CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.5B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$716M
2
+$527M
3
+$209M
4
QEP
QEP RESOURCES, INC.
QEP
+$203M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.44B
2
+$959M
3
+$328M
4
C icon
Citigroup
C
+$305M
5
EQT icon
EQT Corp
EQT
+$198M

Sector Composition

1 Technology 15.97%
2 Financials 14.81%
3 Healthcare 12.03%
4 Consumer Discretionary 8.74%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$52K ﹤0.01%
+12,443
3302
$52K ﹤0.01%
37,851
+8,683
3303
$51K ﹤0.01%
17,737
+3,658
3304
$51K ﹤0.01%
16,077
-20,894
3305
$50K ﹤0.01%
4,658
+118
3306
$50K ﹤0.01%
23,770
+3,999
3307
$49K ﹤0.01%
+1,861
3308
$49K ﹤0.01%
+11,672
3309
$48K ﹤0.01%
633
+67
3310
$48K ﹤0.01%
1,647
-885
3311
$46K ﹤0.01%
17,193
-237,168
3312
$46K ﹤0.01%
67,299
+15,508
3313
$45K ﹤0.01%
+11,170
3314
$45K ﹤0.01%
11,783
-6,713
3315
$44K ﹤0.01%
+10,789
3316
$43K ﹤0.01%
+1,938
3317
$43K ﹤0.01%
+11,090
3318
$42K ﹤0.01%
13,899
+2,732
3319
$41K ﹤0.01%
681
-110
3320
$41K ﹤0.01%
890
-43
3321
$41K ﹤0.01%
33,062
+7,821
3322
$40K ﹤0.01%
15,034
+2,379
3323
$40K ﹤0.01%
+12,152
3324
$39K ﹤0.01%
161
+42
3325
$39K ﹤0.01%
4,021
+803
131 132
133
134 135